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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-JAYAMKONDAM,Village Panchayat & Equivalent:-Thathanur |
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| Opening Balance | 86,38,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,147.00 | 0.00 | 0.00 | 11,63,764.00 | 0.00 |
| May, 2020 | 5,02,838.00 | 0.00 | 0.00 | 5,50,148.00 | 0.00 |
| June, 2020 | 13,71,267.00 | 0.00 | 0.00 | 15,02,379.00 | 0.00 |
| July, 2020 | 77,775.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
| August, 2020 | 1,39,588.00 | 0.00 | 0.00 | 1,48,478.00 | 0.00 |
| September, 2020 | 9,73,243.00 | 0.00 | 0.00 | 7,21,592.00 | 0.00 |
| October, 2020 | 1,10,503.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
| November, 2020 | 10,69,398.00 | 0.00 | 0.00 | 8,64,218.00 | 0.00 |
| December, 2020 | 9,96,829.00 | 0.00 | 0.00 | 5,02,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,28,000.00 | 0.00 | 0.00 | 2,47,806.00 | 0.00 |
| March, 2021 | 18,13,866.00 | 0.00 | 0.00 | 15,08,835.00 | 0.00 |
| Total | 85,00,454.00 | 0.00 | 0.00 | 74,37,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |